Jupiter UK Special Situations

Select share classes

Jupiter UK Special Situations I Acc

A Select 50 Fund - Fidelity insight
Category UK Large-Cap Equity



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

284.29p

arrow-up1.63p (+0.58%)

Fund Code

JUUKA

B4KL9F8

GB00B4KL9F89

Prices updated as at 14 Jan 2022
|
Prices in GBX

Investment objective
To provide a return, net of fees, higher than that provided by the FTSE All Share Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in the UK (i.e. companies domiciled, headquartered or which conduct a majority of their business activity, in the UK). Up to 30% of the Fund may be invested in other assets, including shares of other companies (which may be based anywhere in the world), open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.

Portfolio as of 30/11/2021

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

32.65%

% Weight
Value
Core
Growth
Large

33

24

0

Medium

18

8

2

Small

10

4

1

Valuation

Jupiter UK Special Situations I Acc
UK Large-Cap Equity

9.33

9.33
13.45

0.68

0.68
1.02

1.10

1.10
1.81

4.43

4.43
8.37

Growth rate

Jupiter UK Special Situations I Acc
UK Large-Cap Equity

9.81%

9.81%
14.54%

3.92%

3.92%
2.89%

1.21%

1.21%
-3.34%

Top 10 holdings

1
GlaxoSmithKline PLC
Sector
-
Country
United Kingdom
% of assets
5.8977
2
BP PLC
Sector
-
Country
United Kingdom
% of assets
5.52775
3
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
4.02935
4
WPP PLC
Sector
-
Country
United States
% of assets
3.75749
5
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
3.72232
6
Royal Dutch Shell PLC B
Sector
-
Country
United Kingdom
% of assets
3.70967
7
Standard Chartered PLC
Sector
-
Country
United Kingdom
% of assets
3.58894
8
Kingfisher PLC
Sector
-
Country
United Kingdom
% of assets
3.55963
9
BT Group PLC
Sector
-
Country
United Kingdom
% of assets
3.48123
10
BAE Systems PLC
Sector
-
Country
United Kingdom
% of assets
3.43796
Assets in top 10 holdings %

40.71%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

Jupiter UK Special Situations I Acc
UK Large-Cap Equity

42.40%

Basic materials

5.10%
9.94%

Con cyclical

13.58%
10.15%

Financial svs

20.01%
17.28%

Real estate

3.72%
2.20%

42.24%

Comm services

13.88%
7.78%

Energy

9.43%
7.35%

Industrials

16.28%
12.52%

Technology

2.65%
3.39%

15.36%

Con defensive

6.92%
15.95%

Healthcare

8.43%
10.46%

Utilities

-
2.97%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.